GRANITE CONSTRUCTION INC (GVA) Fundamental Analysis & Valuation

NYSE:GVA • US3873281071

Current stock price

126.99 USD
-0.71 (-0.56%)
At close:
126.99 USD
0 (0%)
After Hours:

This GVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GVA Profitability Analysis

1.1 Basic Checks

  • In the past year GVA was profitable.
  • In the past year GVA had a positive cash flow from operations.
  • GVA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GVA had a positive operating cash flow.
GVA Yearly Net Income VS EBIT VS OCF VS FCFGVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • GVA has a better Return On Assets (4.79%) than 64.29% of its industry peers.
  • With a decent Return On Equity value of 16.37%, GVA is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.61%, GVA is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GVA is significantly below the industry average of 17.34%.
  • The 3 year average ROIC (5.71%) for GVA is below the current ROIC(7.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.79%
ROE 16.37%
ROIC 7.61%
ROA(3y)3.5%
ROA(5y)2.95%
ROE(3y)11.09%
ROE(5y)8.61%
ROIC(3y)5.71%
ROIC(5y)N/A
GVA Yearly ROA, ROE, ROICGVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • With a decent Profit Margin value of 4.36%, GVA is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GVA has grown nicely.
  • GVA's Operating Margin of 5.93% is in line compared to the rest of the industry. GVA outperforms 50.00% of its industry peers.
  • GVA's Operating Margin has improved in the last couple of years.
  • GVA has a Gross Margin (16.07%) which is in line with its industry peers.
  • GVA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.93%
PM (TTM) 4.36%
GM 16.07%
OM growth 3Y39.04%
OM growth 5YN/A
PM growth 3Y20.02%
PM growth 5YN/A
GM growth 3Y12.83%
GM growth 5Y10.68%
GVA Yearly Profit, Operating, Gross MarginsGVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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4

2. GVA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GVA is destroying value.
  • The number of shares outstanding for GVA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for GVA has been reduced compared to 5 years ago.
  • The debt/assets ratio for GVA is higher compared to a year ago.
GVA Yearly Shares OutstandingGVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GVA Yearly Total Debt VS Total AssetsGVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • GVA has an Altman-Z score of 2.85. This is not the best score and indicates that GVA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GVA has a Altman-Z score (2.85) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of GVA is 4.05, which is a neutral value as it means it would take GVA, 4.05 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.05, GVA is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
  • GVA has a Debt/Equity ratio of 0.82. This is a neutral value indicating GVA is somewhat dependend on debt financing.
  • GVA has a Debt to Equity ratio (0.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.05
Altman-Z 2.85
ROIC/WACC0.8
WACC9.52%
GVA Yearly LT Debt VS Equity VS FCFGVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • GVA has a Current Ratio of 1.22. This is a normal value and indicates that GVA is financially healthy and should not expect problems in meeting its short term obligations.
  • GVA has a Current ratio (1.22) which is comparable to the rest of the industry.
  • GVA has a Quick Ratio of 1.13. This is a normal value and indicates that GVA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GVA (1.13) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.13
GVA Yearly Current Assets VS Current LiabilitesGVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. GVA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.50% over the past year.
  • Measured over the past years, GVA shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.13% on average per year.
  • The Revenue has grown by 10.40% in the past year. This is quite good.
  • GVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.43% yearly.
EPS 1Y (TTM)49.5%
EPS 3Y43.13%
EPS 5YN/A
EPS Q2Q%13.82%
Revenue 1Y (TTM)10.4%
Revenue growth 3Y10.25%
Revenue growth 5Y4.43%
Sales Q2Q%19.24%

3.2 Future

  • Based on estimates for the next years, GVA will show a small growth in Earnings Per Share. The EPS will grow by 7.36% on average per year.
  • The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y2.71%
EPS Next 2Y9.15%
EPS Next 3Y7.36%
EPS Next 5YN/A
Revenue Next Year12.56%
Revenue Next 2Y9.66%
Revenue Next 3Y7.15%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GVA Yearly Revenue VS EstimatesGVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
GVA Yearly EPS VS EstimatesGVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

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5

4. GVA Valuation Analysis

4.1 Price/Earnings Ratio

  • GVA is valuated rather expensively with a Price/Earnings ratio of 21.02.
  • Based on the Price/Earnings ratio, GVA is valued cheaper than 83.93% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, GVA is valued a bit cheaper.
  • GVA is valuated rather expensively with a Price/Forward Earnings ratio of 20.47.
  • 82.14% of the companies in the same industry are more expensive than GVA, based on the Price/Forward Earnings ratio.
  • GVA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 21.02
Fwd PE 20.47
GVA Price Earnings VS Forward Price EarningsGVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GVA is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GVA indicates a rather cheap valuation: GVA is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.71
EV/EBITDA 14.02
GVA Per share dataGVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GVA does not grow enough to justify the current Price/Earnings ratio.
  • GVA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.75
PEG (5Y)N/A
EPS Next 2Y9.15%
EPS Next 3Y7.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GVA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.44%, GVA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.14, GVA pays a better dividend. On top of this GVA pays more dividend than 91.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GVA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • The dividend of GVA has a limited annual growth rate of 0.12%.
  • GVA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GVA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.12%
Div Incr Years0
Div Non Decr Years34
GVA Yearly Dividends per shareGVA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • GVA pays out 11.77% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of GVA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.77%
EPS Next 2Y9.15%
EPS Next 3Y7.36%
GVA Yearly Income VS Free CF VS DividendGVA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
GVA Dividend Payout.GVA Dividend Payout, showing the Payout Ratio.GVA Dividend Payout.PayoutRetained Earnings

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GVA Fundamentals: All Metrics, Ratios and Statistics

GRANITE CONSTRUCTION INC

NYSE:GVA (4/10/2026, 8:28:26 PM)

After market: 126.99 0 (0%)

126.99

-0.71 (-0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners121.91%
Inst Owner Change0%
Ins Owners1.1%
Ins Owner Change0.15%
Market Cap5.52B
Revenue(TTM)4.42B
Net Income(TTM)193.00M
Analysts80
Price Target156.67 (23.37%)
Short Float %8.32%
Short Ratio5.54
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0.52
Dividend Growth(5Y)0.12%
DP11.77%
Div Incr Years0
Div Non Decr Years34
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.82%
Min EPS beat(2)0.85%
Max EPS beat(2)6.79%
EPS beat(4)4
Avg EPS beat(4)30.67%
Min EPS beat(4)0.85%
Max EPS beat(4)102.29%
EPS beat(8)5
Avg EPS beat(8)13.72%
EPS beat(12)7
Avg EPS beat(12)-133.66%
EPS beat(16)9
Avg EPS beat(16)-101.81%
Revenue beat(2)1
Avg Revenue beat(2)-1.88%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)0.55%
Revenue beat(4)1
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)0.55%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)5
Avg Revenue beat(12)-0.79%
Revenue beat(16)9
Avg Revenue beat(16)1.31%
PT rev (1m)0%
PT rev (3m)17.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.76%
Valuation
Industry RankSector Rank
PE 21.02
Fwd PE 20.47
P/S 1.25
P/FCF 16.71
P/OCF 11.78
P/B 4.69
P/tB 9.23
EV/EBITDA 14.02
EPS(TTM)6.04
EY4.76%
EPS(NY)6.2
Fwd EY4.89%
FCF(TTM)7.6
FCFY5.99%
OCF(TTM)10.78
OCFY8.49%
SpS101.71
BVpS27.1
TBVpS13.76
PEG (NY)7.75
PEG (5Y)N/A
Graham Number60.69
Profitability
Industry RankSector Rank
ROA 4.79%
ROE 16.37%
ROCE 10.29%
ROIC 7.61%
ROICexc 10.69%
ROICexgc 15.72%
OM 5.93%
PM (TTM) 4.36%
GM 16.07%
FCFM 7.47%
ROA(3y)3.5%
ROA(5y)2.95%
ROE(3y)11.09%
ROE(5y)8.61%
ROIC(3y)5.71%
ROIC(5y)N/A
ROICexc(3y)8.53%
ROICexc(5y)N/A
ROICexgc(3y)11.97%
ROICexgc(5y)N/A
ROCE(3y)7.72%
ROCE(5y)N/A
ROICexgc growth 3Y31.55%
ROICexgc growth 5YN/A
ROICexc growth 3Y19.21%
ROICexc growth 5YN/A
OM growth 3Y39.04%
OM growth 5YN/A
PM growth 3Y20.02%
PM growth 5YN/A
GM growth 3Y12.83%
GM growth 5Y10.68%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.05
Debt/EBITDA 2.27
Cap/Depr 85.12%
Cap/Sales 3.13%
Interest Coverage 7.26
Cash Conversion 110.42%
Profit Quality 171.32%
Current Ratio 1.22
Quick Ratio 1.13
Altman-Z 2.85
F-Score7
WACC9.52%
ROIC/WACC0.8
Cap/Depr(3y)115.08%
Cap/Depr(5y)115.87%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.38%
Profit Quality(3y)174.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.5%
EPS 3Y43.13%
EPS 5YN/A
EPS Q2Q%13.82%
EPS Next Y2.71%
EPS Next 2Y9.15%
EPS Next 3Y7.36%
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y10.25%
Revenue growth 5Y4.43%
Sales Q2Q%19.24%
Revenue Next Year12.56%
Revenue Next 2Y9.66%
Revenue Next 3Y7.15%
Revenue Next 5YN/A
EBIT growth 1Y32.04%
EBIT growth 3Y53.29%
EBIT growth 5YN/A
EBIT Next Year101.04%
EBIT Next 3Y30.05%
EBIT Next 5YN/A
FCF growth 1Y3.35%
FCF growth 3YN/A
FCF growth 5Y13.54%
OCF growth 1Y2.76%
OCF growth 3Y103.55%
OCF growth 5Y11.8%

GRANITE CONSTRUCTION INC / GVA Fundamental Analysis FAQ

What is the fundamental rating for GVA stock?

ChartMill assigns a fundamental rating of 5 / 10 to GVA.


Can you provide the valuation status for GRANITE CONSTRUCTION INC?

ChartMill assigns a valuation rating of 5 / 10 to GRANITE CONSTRUCTION INC (GVA). This can be considered as Fairly Valued.


What is the profitability of GVA stock?

GRANITE CONSTRUCTION INC (GVA) has a profitability rating of 7 / 10.


What is the financial health of GRANITE CONSTRUCTION INC (GVA) stock?

The financial health rating of GRANITE CONSTRUCTION INC (GVA) is 4 / 10.


Is the dividend of GRANITE CONSTRUCTION INC sustainable?

The dividend rating of GRANITE CONSTRUCTION INC (GVA) is 6 / 10 and the dividend payout ratio is 11.77%.